T. BRYNJULFSEN NÆRING AS

5042 BERGEN

Finances

Return on Equity

0,96 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 565 000	8 002 000	6 677 000	8 268 000
Net Income	840 000	5 895 000	−1 004 000	5 329 000
Total Assets	121 643 000	117 941 000	118 603 000	127 457 000
Total Equity	87 312 000	88 181 000	86 903 000	88 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 565 000	8 002 000	6 677 000	8 268 000
Expenditure	6 627 000	5 963 000	6 041 000	5 980 000
Operating Profit	−1 134 000	2 039 000	436 000	1 342 000
Financial Income	2 196 000	5 892 000	6 241 000	5 553 000
Financial Costs	453 000	1 583 000	7 393 000	1 937 000
Financial Balance	1 743 000	4 309 000	−1 152 000	3 616 000
Earnings Before Tax	610 000	6 348 000	−715 000	4 959 000
Tax	−230 000	453 000	289 000	−370 000
Net Income	840 000	5 895 000	−1 004 000	5 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 825 000	68 608 000	89 881 000	93 669 000
Total Current Assets	53 818 000	49 332 000	28 722 000	33 788 000
Total Assets	121 643 000	117 941 000	118 603 000	127 457 000
Total Retained Equity	79 648 000	80 517 000	79 238 000	81 153 000
Total Equity	87 312 000	88 181 000	86 903 000	88 817 000
Total Long-Term Debt	13 462 000	15 818 000	20 470 000	23 413 000
Total Current Debt	20 868 000	13 941 000	11 231 000	15 227 000
Total Equity and Debt	121 643 000	117 941 000	118 603 000	127 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 925 000	5 172 000	6 121 000	6 760 000
Other Income	640 000	2 830 000	555 000	1 508 000
Revenue	5 565 000	8 002 000	6 677 000	8 268 000
Cost of Goods Sold	117 000	405 000	711 000	80 000
Salary Costs	1 288 000	588 000	580 000	640 000
Depreciation	709 000	748 000	787 000	787 000
Impairment	0	0	0	0
Expenditure	6 627 000	5 963 000	6 041 000	5 980 000
Operating Profit	−1 134 000	2 039 000	436 000	1 342 000
Financial Income	2 196 000	5 892 000	6 241 000	5 553 000
Financial Costs	453 000	1 583 000	7 393 000	1 937 000
Financial Balance	1 743 000	4 309 000	−1 152 000	3 616 000
Dividends	0	0	0	0
Net Income	840 000	5 895 000	−1 004 000	5 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 794 000	67 876 000	88 979 000	87 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	611 000	312 000	482 000	652 000
Total Tangible Assets	67 405 000	68 188 000	89 461 000	88 629 000
Total Fiancial Fixed Assets	420 000	420 000	420 000	5 041 000
Total Fixed Assets	67 825 000	68 608 000	89 881 000	93 669 000
Stock	577 000	1 970 000	1 970 000	2 170 000
Total Investments	10 096 000	7 667 000	9 395 000	4 481 000
Cash, Bank	995 000	9 938 000	2 746 000	3 034 000
Total Current Assets	53 818 000	49 332 000	28 722 000	33 788 000
Total Assets	121 643 000	117 941 000	118 603 000	127 457 000
Total Equity	87 312 000	88 181 000	86 903 000	88 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 462 000	15 818 000	20 470 000	23 413 000
Creditors	128 000	608 000	1 002 000	328 000
Unpaid Taxes	241 000	50 000	51 000	76 000
Dividends	0	0	0	0
Other Current Debt	20 082 000	11 140 000	9 140 000	13 257 000
Total Current Debt	20 868 000	13 941 000	11 231 000	15 227 000
Total Equity and Debt	121 643 000	117 941 000	118 603 000	127 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	6,69 %	−1,16 %	6 %
Debt-to-Equity Ratio	0,15	0,18	0,24	0,26
Operating Profit Margin	−20,38 %	25,48 %	6,53 %	16,23 %
Current Ratio	2,58	3,54	2,56	2,22
Quick Ratio	2,65	4,12	3,1	2,59
Equity Ratio	0,72	0,75	0,73	0,7
Gross Profit Margin	97,9 %	94,94 %	89,35 %	99,03 %